V Technology Co., Ltd.
VCHYF
$20.21
$1.719.22%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.82M | 178.11M | 166.62M | 201.93M | 165.31M |
| Total Receivables | 145.85M | 131.71M | 130.23M | 152.70M | 123.32M |
| Inventory | 122.52M | 103.47M | 108.49M | 105.06M | 130.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.64M | 23.39M | 22.44M | 22.43M | 29.54M |
| Total Current Assets | 425.83M | 436.68M | 427.78M | 482.14M | 449.01M |
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| Total Current Assets | 425.83M | 436.68M | 427.78M | 482.14M | 449.01M |
| Net Property, Plant & Equipment | 30.02M | 25.77M | 26.85M | 29.74M | 29.19M |
| Long-term Investments | 2.87M | 3.51M | 3.70M | 4.46M | 4.31M |
| Goodwill | 2.87M | 3.51M | 3.70M | 4.46M | 4.31M |
| Total Other Intangibles | 1.09M | 1.25M | 1.88M | 2.22M | 2.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.50K | 5.50M | 12.70K | 14.00K | 7.10K |
| Total Assets | 484.28M | 488.83M | 479.97M | 540.84M | 513.54M |
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| Total Accounts Payable | 55.35M | 55.08M | 31.37M | 67.69M | 76.96M |
| Total Accrued Expenses | -- | 2.87M | -- | -- | -- |
| Short-term Debt | 12.62M | 8.65M | 10.72M | 11.89M | 6.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.63M | 38.00M | 37.00M | 43.95M | 66.10M |
| Total Finance Division Other Current Liabilities | 65.86M | 57.42M | 84.06M | 61.26M | 47.25M |
| Total Other Current Liabilities | 65.86M | 57.42M | 84.06M | 61.26M | 47.25M |
| Total Current Liabilities | 169.46M | 162.03M | 163.15M | 184.79M | 196.75M |
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| Total Current Liabilities | 169.46M | 162.03M | 163.15M | 184.79M | 196.75M |
| Long-Term Debt | 82.22M | 95.19M | 98.08M | 116.88M | 80.54M |
| Short-term Debt | 12.62M | 8.65M | 10.72M | 11.89M | 6.43M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.88M | 7.37M | 6.96M | 7.75M | 7.75M |
| Total Liabilities | 259.55M | 264.58M | 268.19M | 309.43M | 285.03M |
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| Common Stock & APIC | 36.15M | 35.73M | 34.03M | 37.34M | 37.95M |
| Retained Earnings | 195.20M | 197.08M | 182.83M | 201.42M | 193.10M |
| Treasury Stock & Other | -7.20M | -9.10M | -6.01M | -8.59M | -4.77M |
| Total Common Equity | 224.15M | 223.70M | 210.85M | 230.17M | 226.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 224.15M | 223.70M | 210.85M | 230.17M | 226.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 574.40K | 540.90K | 928.60K | 1.24M | 2.21M |
| Total Equity | 224.73M | 224.24M | 211.78M | 231.41M | 228.50M |
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